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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$196M
AUM Growth
+$23M
Cap. Flow
+$13.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.77M
2
AMP icon
Ameriprise Financial
AMP
+$2.36M
3
TECK icon
Teck Resources
TECK
+$1.84M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.81M
5
AET
Aetna Inc
AET
+$1.66M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$11.2M
2
DDS icon
Dillards
DDS
+$1.59M
3
SPLS
Staples Inc
SPLS
+$1.38M
4
CMBT
CMB.TECH NV
CMBT
+$1.28M
5
OSB
Norbord Inc.
OSB
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.19%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$12.8B
$989K 0.51%
21,441
+11,331
+112% +$463K
M icon
77
Macy's
M
$6.51B
$989K 0.51%
52,511
+8,400
+19% +$185K
STT icon
78
State Street
STT
$48.4B
$989K 0.51%
10,600
– –
VSH icon
79
Vishay Intertechnology
VSH
$4.6B
$988K 0.5%
45,744
– –
KT icon
80
KT
KT
$8.74B
$986K 0.5%
69,500
-16,200
-19% -$266K
HPE icon
81
Hewlett Packard
HPE
$58.8B
$974K 0.5%
69,702
-11,508
-14% -$157K
PH icon
82
Parker-Hannifin
PH
$120B
$964K 0.49%
5,300
– –
CB icon
83
Chubb
CB
$140B
$963K 0.49%
+6,300
New +$912K
FHI icon
84
Federated Hermes
FHI
$4.56B
$945K 0.48%
31,244
+344
+1% +$9.66K
TNL icon
85
Travel + Leisure Co
TNL
$4.76B
$945K 0.48%
19,787
+138
+0.7% +$6.3K
OMC icon
86
Omnicom Group
OMC
$23.5B
$940K 0.48%
+13,925
New +$1.07M
UMC icon
87
United Microelectronic
UMC
$42.9B
$933K 0.48%
360,200
– –
WFC icon
88
Wells Fargo
WFC
$254B
$905K 0.46%
16,200
– –
BCE icon
89
BCE
BCE
$20.8B
$900K 0.46%
19,400
– –
WCC
90
WESCO International
WCC
$15.1B
$877K 0.45%
14,054
-7,000
-33% -$376K
XRX icon
91
Xerox
XRX
$345M
$868K 0.44%
28,718
-2,400
-8% -$75.6K
TGNA
92
DELISTED
TEGNA Inc
TGNA
$864K 0.44%
69,695
+11,200
+19% +$150K
JNPR
93
DELISTED
Juniper Networks
JNPR
$857K 0.44%
34,400
– –
VTRS icon
94
Viatris
VTRS
$20.8B
$837K 0.43%
21,879
– –
ARCH
95
DELISTED
Arch Resources, Inc.
ARCH
$811K 0.41%
+11,300
New +$845K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$806K 0.41%
40,438
+4,900
+14% +$137K
DE icon
97
Deere & Co
DE
$165B
$741K 0.38%
5,600
– –
AMCX icon
98
AMC Global Media
AMCX
$450M
$710K 0.36%
+13,790
New +$821K
DINO icon
99
HF Sinclair
DINO
$16.2B
$705K 0.36%
19,100
– –
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$688K 0.35%
42,537
+15,200
+56% +$233K
2 3
4
5 6

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lingohr Asset Management held 127 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lingohr Asset Management deployed $13.2M of net new capital in Q3 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dillards, an estimated $1.59M trimmed.

  • Lingohr Asset Management's largest Q3 2017 buy was UnitedHealth: 24,700 shares worth $5.17M.
  • Lingohr Asset Management added most to Teck Resources in Q3 2017, an estimated $1.84M increase.
  • Lingohr Asset Management's biggest Q3 2017 reduction was Dillards, cutting an estimated $1.59M.
  • Lingohr Asset Management fully exited Frontline in Q3 2017, selling an estimated $11.2M.
  • Lingohr Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q3 2017.
  • Lingohr Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Lingohr Asset Management's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.